Joseph P. Lucia & Associates, LLC Reduced Holdings in Q4 2024

Joseph P. Lucia & Associates, LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-365
- 0.48%
$99.2 - $108.47 $36.2K - $39.6K
75.4K $7.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.14K
- 13.09%
$87.1 - $98.49 $273K - $309K
20.8K $1.82M
XLV
Select Sector Spdr Fund Health

ETFs
-281
- 1.32%
$136.28 - $154.74 $38.3K - $43.5K
21.1K $2.9M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.49K
- 5.97%
$74.5 - $78.37 $185K - $195K
39.2K $2.93M
VHT
Vanguard Health Care ETF

ETFs
-687
- 13.35%
$250.81 - $283.3 $172K - $195K
4.46K $1.13M
PFE
Pfizer Inc

Healthcare
-9.09K
- 29.21%
$24.8 - $30.19 $226K - $275K
22K $584K
LLY
Eli Lilly & CO

Healthcare
-167
- 27.88%
$727.2 - $932.06 $121K - $156K
432 $333K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-210
- 0.54%
$238.25 - $261.28 $50K - $54.9K
38.4K $9.3M
DVY
Ishares Tr

ETFs
-363
- 1.08%
$129.55 - $143.41 $47K - $52.1K
33.1K $4.35M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-3.18K
- 3.03%
$17.21 - $18.41 $54.8K - $58.6K
102K $1.76M
PFF
Ishares Trust Ishares Pfd And

ETFs
-540
- 0.89%
$31.23 - $33.51 $16.9K - $18.1K
59.8K $1.88M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-156
- 0.39%
$55.73 - $61.23 $8.69K - $9.55K
39.8K $2.25M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.01K
- 9.83%
$26.08 - $27.65 $52.3K - $55.4K
18.4K $481K
SOCL
Global X Fds Global X Social M

ETFs
-915
- 3.99%
$41.05 - $45.92 $37.6K - $42K
22K $931K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-527
- 5.48%
$100.24 - $101.35 $52.8K - $53.4K
9.08K $913K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-20K
- 16.37%
$2.14 - $2.24 $42.8K - $44.8K
102K $218K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-630
- 7.38%
$69.58 - $74.87 $43.8K - $47.2K
7.91K $553K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-4.43K
- 3.38%
$17.93 - $18.8 $79.4K - $83.2K
127K $2.31M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-831
- 7.26%
$26.63 - $30.23 $22.1K - $25.1K
10.6K $282K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-716
- 11.74%
$47.77 - $51.75 $34.2K - $37.1K
5.39K $260K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-475
- 2.76%
$57.38 - $61.11 $27.3K - $29K
16.7K $976K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-320
- 17.52%
$153.8 - $176.52 $49.2K - $56.5K
1.51K $249K
HYG
Ishares Tr

ETFs
-168
- 1.16%
$78.09 - $80.04 $13.1K - $13.4K
14.3K $1.13M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-1.52K
- 4.33%
$5.97 - $6.52 $9.09K - $9.93K
33.7K $200K
VOE
Vanguard Mid Cap Value Index F

ETFs
-47
- 1.33%
$160.89 - $176.18 $7.56K - $8.28K
3.48K $562K
DIV
Global X Superdividend Us ETF

ETFs
-1.6K
- 7.81%
N/A
18.9K $324K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-355
- 1.85%
$14.4 - $15.83 $5.11K - $5.62K
18.8K $273K
SYLD
Cambria Shareholder Yld ETF

ETFs
-119
- 3.82%
$68.06 - $76.27 $8.1K - $9.08K
2.99K $204K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-666
- 3.16%
$40.86 - $43.42 $27.2K - $28.9K
20.4K $856K
XLP
Consumer Staples Sector Spdr

ETFs
-242
- 7.85%
N/A
2.84K $216K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-4.9K
- 15.02%
$3.38 - $3.72 $16.6K - $18.2K
27.7K $96K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-62
- 0.2%
$4.21 - $5.9 $261 - $366
31.7K $158K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-32
- 0.65%
$81.68 - $82.93 $2.61K - $2.65K
4.92K $403K
VIG
Vanguard Dividend Appreciation

ETFs
-36
- 0.29%
N/A
12.3K $2.24M
VUG
Vanguard Growth ETF

ETFs
-50
- 8.13%
$378.79 - $428.11 $18.9K - $21.4K
565 $231K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-10
- 0.23%
$48.33 - $49.08 $483 - $491
4.39K $212K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-92
- 2.32%
$194.9 - $214.12 $17.9K - $19.7K
3.87K $781K
Amplify ETF Tr
-392
- 0.81%
N/A
48K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-7.03K
- 4.0%
N/A
169K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-232
- 0.8%
N/A
28.8K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-25
- 0.05%
N/A
53.4K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-950
- 1.78%
N/A
52.5K $0
Grayscale Ethereum Trust ETF
-1K
- 10.0%
N/A
9K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-200
- 0.16%
N/A
123K $0
META
Meta Platforms, Inc.

Communication Services
-144
- 2.95%
$554.08 - $632.68 $79.8K - $91.1K
4.74K $2.79M
RYF
Invesco S&P 500 Equal Weight F

ETFs
-748
- 0.91%
N/A
81.4K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4
- 0.45%
$521.84 - $558.82 $2.09K - $2.24K
882 $475K
XLK
Technology Sector Spdr

ETFs
-671
- 2.67%
$220.26 - $241.44 $148K - $162K
24.4K $5.68M
FINX
Global X Fds Fintech ETF (De)

ETFs
-380
- 4.71%
$27.48 - $34.32 $10.4K - $13K
7.7K $240K
Activity Summary
Buys All Purchases 77 New Holdings 16 Increased Positions 61 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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